Bessemer Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53K | Buy |
706
+77
| +12% | +$5.84K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $45K | Buy |
629
+104
| +20% | +$7.6K | ﹤0.01% | 1660 |
|
|
2025
Q3 | $38K | Sell |
525
-155
| -23% | -$11.2K | ﹤0.01% | 1505 |
|
|
2025
Q2 | $50K | Buy |
680
+11
| +2% | +$827 | ﹤0.01% | 1331 |
|
|
2025
Q1 | $51K | Sell |
669
-77
| -10% | -$5.64K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $52K | Sell |
746
-1,666
| -69% | -$124K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $182K | Buy |
2,412
+95
| +4% | +$6.72K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $144K | Buy |
+2,317
| New | +$137K | ﹤0.01% | 1079 |
|
|
2024
Q1 | – | Sell |
-6,941
| Closed | -$437K | – | 2027 |
|
|
2023
Q4 | $437K | Sell |
6,941
-566
| -8% | -$32.8K | ﹤0.01% | 862 |
|
|
2023
Q3 | $415K | Sell |
7,507
-67
| -0.9% | -$4.19K | ﹤0.01% | 853 |
|
|
2023
Q2 | $495K | Buy |
7,574
+69
| +0.9% | +$4.57K | ﹤0.01% | 815 |
|
|
2023
Q1 | $515K | Hold |
7,505
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $532K | Sell |
7,505
-155
| -2% | -$10.6K | ﹤0.01% | 712 |
|
|
2022
Q3 | $517K | Buy |
7,660
+275
| +4% | +$20.7K | ﹤0.01% | 715 |
|
|
2022
Q2 | $533K | Hold |
7,385
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $490K | Buy |
7,385
+2,250
| +44% | +$146K | ﹤0.01% | 645 |
|
|
2021
Q4 | $366K | Buy |
5,135
+1,900
| +59% | +$132K | ﹤0.01% | 710 |
|
|
2021
Q3 | $214K | Buy |
3,235
+50
| +2% | +$3.64K | ﹤0.01% | 771 |
|
|
2021
Q2 | $225K | Hold |
3,185
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $214K | Hold |
3,185
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $212K | Hold |
3,185
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $203K | Sell |
3,185
-11,529
| -78% | -$759K | ﹤0.01% | 723 |
|
|
2020
Q2 | $967K | Buy |
14,714
+13,414
| +1,032% | +$856K | ﹤0.01% | 802 |
|
|
2020
Q1 | $80K | Hold |
1,300
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $91K | Hold |
1,300
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q3 | $95K | Hold |
1,300
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $83K | Hold |
1,300
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $90K | Hold |
1,300
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $77K | Buy |
+1,300
| New | +$74.3K | ﹤0.01% | 1211 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$77K | – | 1663 |
|
|
2018
Q1 | $77K | Buy |
+1,600
| New | +$76.8K | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$1.73M | – | 1733 |
|
|
2016
Q4 | $1.73M | Hold |
37,500
| – | – | 0.01% | 556 |
|
|
2016
Q3 | $1.85M | Buy |
+37,500
| New | +$1.83M | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$3K | – | 1474 |
|
|
2015
Q4 | $3K | Buy |
+95
| New | +$3.09K | ﹤0.01% | 1443 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
